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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$38.5M |
| 5 |
Apple
AAPL
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
First Trust International Developed Capital Strength ETF
FICS
|
+$11.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$97.9B
| $8.09M | 0.08% |
175,745
+41,283
| +31% | +$2.06M |
|
252
Mondelez International
MDLZ
$83.4B
| $8.07M | 0.08% |
129,905
+47,594
| +58% | +$3.01M |
|
253
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $8.06M | 0.08% |
406,261
+108,680
| +37% | +$2.16M |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.03M | 0.08% |
85,027
-21,014
| -20% | -$2.14M |
|
255
Goldman Sachs
GS
$289B
| $8M | 0.08% |
26,948
-3,390
| -11% | -$1.06M |
|
256
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $8M | 0.08% |
121,021
+94,623
| +358% | +$6.61M |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.97M | 0.08% |
159,681
+107,506
| +206% | +$5.41M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.92M | 0.08% |
107,521
+9,415
| +10% | +$732K |
|
259
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.88M | 0.08% |
57,893
+6,373
| +12% | +$948K |
|
260
Dollar General
DG
$28.4B
| $7.85M | 0.08% |
31,996
+10,066
| +46% | +$2.35M |
|
261
Wells Fargo
WFC
$254B
| $7.83M | 0.08% |
199,815
+12,492
| +7% | +$548K |
|
262
Dominion Energy
D
$62B
| $7.8M | 0.08% |
97,680
-3,383
| -3% | -$279K |
|
263
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $7.78M | 0.08% |
288,302
-9,244
| -3% | -$262K |
|
264
Ball Corp
BALL
$17.5B
| $7.75M | 0.08% |
112,628
+1,582
| +1% | +$120K |
|
265
Fidelity Total Bond ETF
FBND
$27.1B
| $7.61M | 0.08% |
163,438
-17,637
| -10% | -$840K |
|
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $7.55M | 0.08% |
153,688
-707
| -0.5% | -$37.2K |
|
267
Morgan Stanley
MS
$319B
| $7.44M | 0.08% |
97,875
-6,006
| -6% | -$492K |
|
268
Ford
F
$60.9B
| $7.42M | 0.08% |
666,641
-43,446
| -6% | -$595K |
|
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.39M | 0.08% |
248,422
+53,505
| +27% | +$1.6M |
|
270
Truist Financial
TFC
$63.9B
| $7.34M | 0.08% |
154,714
+35,791
| +30% | +$1.77M |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $7.32M | 0.08% |
226,642
-182,922
| -45% | -$6.2M |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $7.31M | 0.08% |
115,464
+271
| +0.2% | +$18.2K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.27M | 0.07% |
90,898
-43,956
| -33% | -$3.59M |
|
274
Sherwin-Williams
SHW
$84.8B
| $7.27M | 0.07% |
32,464
+4,118
| +15% | +$1.06M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.07% |
191,686
+22,254
| +13% | +$957K |
|
Similar funds
Kestra Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Kestra Advisory Services held 2,273 positions worth $9.73B, up 1.3% from $9.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $1.67B of net new capital in Q2 2022, opening 274 new positions and adding to 1,265 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 713,473 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.5M trimmed.
- Kestra Advisory Services's largest Q2 2022 buy was FT Vest Growth-100 Buffer ETF June: 713,473 shares worth $12.8M.
- Kestra Advisory Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $162M increase.
- Kestra Advisory Services's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.5M.
- Kestra Advisory Services fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $4.77M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $9.73B portfolio in Q2 2022.
- Kestra Advisory Services opened 274 new positions and closed 145 in Q2 2022.
- Kestra Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $9.73B.
Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.